TOWNSQUARE CAPITAL LLC – C.H. Robinson Worldwide, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.99M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-4.99%
quarter
C.H. Robinson Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 1.49K shares | -59K | $96.31 | 41.44K |
| Q2 2022 | share | Decrease | -43.02% | -30.15K shares | -3.50M | $101.37 | 39.95K |
| Q1 2022 | share | Increase | +13.13% | 8.13K shares | 881K | $107.71 | 70.10K |
| Q4 2021 | share | Increase | +20.24% | 10.43K shares | 2.18M | $107.09 | 61.97K |
| Q3 2021 | share | Increase | +22.45% | 9.45K shares | 576K | $87 | 51.54K |
| Q2 2021 | share | Increase | +34.27% | 10.74K shares | 915K | $93.15 | 42.09K |
| Q1 2021 | share | Increase | +3.40% | 1.03K shares | 146K | $94.4 | 31.34K |
| Q4 2020 | share | Increase | +16.91% | 4.38K shares | 160K | $92.34 | 30.31K |
| Q3 2020 | share | Increase | +29.64% | 5.92K shares | 1.04M | $99.98 | 25.93K |
| Q2 2020 | share | Increase | +28.18% | 4.39K shares | 536K | $76.95 | 20.00K |
| Q1 2020 | share | Increase | +86.19% | 7.22K shares | 449K | $64.03 | 15.60K |
| Q4 2019 | share | Increase | +8.62% | 665 shares | 45K | $75.06 | 8.38K |
| Q3 2019 | share | Increase | 0.00% | 7.71K shares | 611K | $80.84 | 7.71K |
| Q2 2019 | share | Decrease | -100.00% | -2.55K shares | -222K | $79.96 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 222K | $81.94 | 2.55K |